25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,3 | 4,5 | 2,3 | -48 |
Liabilities and provisions | 0,1 | 0,2 | 1,6 | 980,5 |
Equity | 0,6 | 1,2 | 0,1 | -88,5 |
Total assets | 0,7 | 1,4 | 1,8 | 31,2 |
Depreciation | 0 | 0 | ||
Cash and cash equivalents | 0,1 | 1,4 | 1,3 | -4,5 |
Gross profit / loss | 0,6 | 0,7 | 0,4 | -50,6 |
EBITDA | 0,6 | 106,3 | ||
Operating profit (EBIT) | 0,6 | 0,7 | 0,4 | -50,6 |
Net profit / loss | 0,6 | 0,6 | 0,3 | -49,8 |
Current assets | 0,7 | 1,4 | 1,8 | 31,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 86,2 | 53,4 | 233,5 | 180,1 |
Return on sales (ROS) | 16,8 | 14,3 | 13,8 | -0,5 |
Equity ratio | 86,4 | 88,8 | 7,8 | -81 |
EBITDA margin | 16,8 | 5,2 | ||
Gross profit margin | 16,8 | 16 | 15,2 | -0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 11 | 12 | 144 | 132 |
Current ratio | 7,3 | 8,9 | 1,9 | -7 |
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